eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Ladegaon
Opening Balance 12,31,295.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 26,213.00 0.00
May, 2023 0.00 0.00 0.00 44,256.00 0.00
June, 2023 13,17,030.00 0.00 0.00 2,56,597.00 0.00
July, 2023 32,133.00 0.00 0.00 1,14,049.00 0.00
August, 2023 96,261.00 0.00 0.00 5,05,792.00 0.00
September, 2023 24,878.00 0.00 0.00 25,112.00 0.00
October, 2023 4,86,170.00 0.00 0.00 2,70,592.00 0.00
November, 2023 1,08,091.00 0.00 0.00 6,08,680.00 0.00
December, 2023 5,30,991.00 0.00 0.00 19,890.00 0.00
Januaury, 2024 1,08,438.00 0.00 0.00 56,856.00 0.00
February, 2024 79,245.00 0.00 0.00 84,619.00 0.00
March, 2024 11,61,248.00 0.00 4,71,803.00 5,91,748.08 0.00
Total 39,44,485.00 0.00 4,71,803.00 26,04,404.08 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:31 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre